Both in Banking & Credit
Simmons First National vs PennyMac Financial Services
Over the past year SFNC returned +33.6% and PFSI returned −50.4%; their daily moves had a correlation of 0.19.
SFNC +33.6% PFSI −50.4%Growth of $1, one year, split-adjusted
| Metric | SFNC | PFSI |
|---|---|---|
| Price | $23.17 | $62.92 |
| Market cap | $3.35B | $3.27B |
| Today | −0.86% | −2.31% |
| 1 month | +1.9% | +1.6% |
| 6 months | +9.1% | −31.7% |
| Year to date | +22.9% | −52.3% |
| 1 year | +34.2% | −50.1% |
| Revenue growth (YoY) | −0.5% | +13.6% |
| Gross margin | 69.9% | 100.0% |
| Net margin | 18.8% | 4.1% |
| P/E (TTM) | — | 8.3× |
| Price / sales | 5.4× | 1.5× |
| Net cash | $2.43B | -$6.21B |
| Dividend yield | 3.71% | 1.91% |
| Volatility (60d) | 17.6% | 30.3% |
| Short % of float | 4.2% | 13.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).